- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced
+ Add to Watchlist9490668:KS
1,008.91 KRW 0.84 0.08%As of 04:23:29 ET on 05/16/2013.
Snapshot for ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced (9490668)
| Year To Date: | +2.54% | 3-Month: | +1.54% | 3-Year: | +4.90% | 52-Week Range: | 971.57 - 1,045.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +5.73% | 5-Year: | +5.58% | Beta vs KOSPI: | 0.45 |
Fund Profile & Information for 9490668
ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced is an open-end fund incorporated in South Korea.
| Inception Date: | 05-16-2005 | Telephone: | 82-2-2004-9500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.syfund.co.kr | ||
Fundamentals for 9490668
| NAV | (on 2013-05-16) 1,008.91 |
|---|---|
| Assets (M) | (on 2013-05-16) 63,826.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9490668
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 38.06 |
| Dividend Yield (ttm) | 3.77 |
Fees & Expenses for 9490668
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for 9490668
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.9 08/02/13 | 4,000,000 | 4,051,528,000 | 9.571% |
| KORMSB 2.82 08/02/14 | 3,150,000 | 3,164,445,900 | 7.475% |
| KORMSB 0 03/05/13 | 3,000,000 | 2,985,723,000 | 7.053% |
| KEB 3.82 09/08/14 | 2,000,000 | 2,033,870,000 | 4.805% |
| KORMSB 3.47 02/02/14 | 2,000,000 | 2,025,514,000 | 4.785% |
| KORMSB 2.8 09/09/13 | 2,000,000 | 2,003,784,000 | 4.734% |
| Samsung Electronics Co Ltd | 2,176 | 1,853,952,000 | 4.380% |
| KORMSB 3.59 10/02/13 | 1,500,000 | 1,522,371,000 | 3.596% |
| SHNHAN 3.79 06/09/13 | 1,500,000 | 1,509,682,500 | 3.566% |
| KORMSB 3.23 07/09/13 | 1,000,000 | 1,009,691,000 | 2.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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